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← Hokkoku Financial Holdings

Quarterly report · Q3

7381.TEDINET S100SPY3
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Ordinary income¥13.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥16.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥16.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.39Tat 2023-12-31Cons.Assets
Total assets¥5.60Tat 2023-03-31Cons.Assets
Total assets¥5.24Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.15Tat 2023-12-31Cons.Liabilities
Total liabilities¥5.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥242.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥237.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥216.2bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥380.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.972023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥380.682023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥336.052022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥193m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E36700-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥59.4bn
jpcrp040300-q3r_E36700-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥191m
jpcrp040300-q3r_E36700-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥13.4bn
jpcrp040300-q3r_E36700-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E36700-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E36700-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥281m
—segment totalrevenue external2023-04-01 → 2023-12-31¥69.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥193m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥13.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥128m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E36700-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥58.5bn
jpcrp040300-q3r_E36700-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E36700-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E36700-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E36700-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E36700-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥558m
—segment totalrevenue external2022-04-01 → 2022-12-31¥68.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥128m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥17.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
Foreign exchanges liabilities bnkPrior1YearInstant3000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant－JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant164000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant168000000JPY
Other liabilities liabilities bnkPrior1YearInstant42925000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant22823000000JPY
Provision for bonusesPrior1YearInstant712000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1376000000JPY
Net defined benefit liabilityCurrentQuarterInstant1199000000JPY
Provision for management board incentive plan trust liabilitiesPrior1YearInstant410000000JPY
Provision for management board incentive plan trust liabilitiesCurrentQuarterInstant410000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant96000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant96000000JPY
Provision for loss on interest repayment liabilities bnkPrior1YearInstant2000000JPY
Provision for loss on interest repayment liabilities bnkCurrentQuarterInstant0JPY
Deferred tax liabilitiesPrior1YearInstant1185000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1873000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1411000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1319000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant17282000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant17817000000JPY
LiabilitiesPrior1YearInstant5366036000000JPY
LiabilitiesCurrentQuarterInstant5149799000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant27139000000JPY
Capital surplusCurrentQuarterInstant19557000000JPY
Retained earningsPrior1YearInstant188428000000JPY
Retained earningsCurrentQuarterInstant195209000000JPY
Treasury stockPrior1YearInstant-8216000000JPY
Treasury stockCurrentQuarterInstant-10105000000JPY
Shareholders equityPrior1YearInstant217351000000JPY
Shareholders equityCurrentQuarterInstant214662000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11332000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18324000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-331000000JPY
Revaluation reserve for landPrior1YearInstant2296000000JPY
Revaluation reserve for landCurrentQuarterInstant2150000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1333000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-980000000JPY
Valuation and translation adjustmentsPrior1YearInstant12292000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19163000000JPY
Non controlling interestsPrior1YearInstant8044000000JPY
Non controlling interestsCurrentQuarterInstant8402000000JPY
Net assetsPrior1YearInstant237688000000JPY
Net assetsCurrentQuarterInstant242228000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass